| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 08/01 | 0,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 08/01 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 08/01 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 07/01 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 07/01 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 07/01 | 0,17% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 08/01 | 0,17% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 08/01 | 0,17% |
| DWS EUROZONE BONDS FLEXIBLE LC | 08/01 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT FC | 08/01 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT IC | 08/01 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT ID | 08/01 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 08/01 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT LC | 08/01 | 0,17% |
